UC TUR.WAR.OP.END. WM1/  DE000HD3SVE1  /

gettex
2024-05-29  11:41:23 AM Chg.0.0000 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
1.3000EUR 0.00% 1.2200
Bid Size: 4,000
1.3000
Ask Size: 4,000
Williams Sonoma 274.5876 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3SVE
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 274.5876 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.48
Knock-out: 274.5876
Knock-out violated on: -
Distance to knock-out: 5.0522
Distance to knock-out %: 1.96%
Distance to strike price: 5.0522
Distance to strike price %: 1.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month
  -10.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5400 0.8500
1M High / 1M Low: 4.4000 0.8500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2660
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9138
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -